68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -32,9 |
Gross profit (loss) | 0 | 0 | 0 | 21,8 |
EBITDA | 0 | 0 | 0 | -23,8 |
Short time liabilities | 1,3 | 1,2 | 1 | -17,4 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 2,4 | 2,4 | 2,2 | -4,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -31,4 |
Assets | 7,8 | 7,6 | 7,2 | -5,1 |
Net profit (loss) | 0 | 0 | 0 | 21,2 |
Cash | 0 | 0,8 | 0,7 | -9 |
Net income from sale | 1,6 | 1,6 | 1,8 | 17,8 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 5 | -5,3 |
Working assets | 5,9 | 5,7 | 5,4 | -5,4 |
Other income costs | 0 | 0 | 0 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,6 | 0,8 | 0,2 |
Equity capital to total assets | 30,6 | 31 | 31,2 | 0,2 |
Gross profit margin | 0,7 | 1,1 | 1,1 | 0 |
EBITDA Margin | 0,8 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 280 | 197 | -83 |
Current financial liquidity indicator | 4.616917610168457 | 4.769877910614014 | 5.461064338684082 | 0,7 |
Net dept to EBITDA | 317.1537780761719 | 261.67706298828125 | 330.5209655761719 | 68,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane